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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Chururu |
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| Opening Balance | 24,12,759.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,549.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| May, 2022 | 1,05,924.00 | 0.00 | 0.00 | 2,17,016.00 | 0.00 |
| June, 2022 | 5,95,656.30 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| July, 2022 | 56,765.30 | 0.00 | 0.00 | 4,65,145.30 | 0.00 |
| August, 2022 | 1,20,063.00 | 0.00 | 0.00 | 8,22,951.00 | 0.00 |
| September, 2022 | 33,784.00 | 0.00 | 0.00 | 1,93,679.00 | 0.00 |
| October, 2022 | 1,96,649.00 | 0.00 | 0.00 | 7,10,579.00 | 1,33,600.00 |
| November, 2022 | 5,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,82,907.00 | 0.00 | 0.00 | 36,645.00 | 0.00 |
| Januaury, 2023 | 6,511.00 | 0.00 | 0.00 | 1,02,065.00 | 0.00 |
| February, 2023 | 4,95,242.00 | 0.00 | 0.00 | 2,98,097.00 | 0.00 |
| March, 2023 | 4,27,496.00 | 0.00 | 0.00 | 5,92,706.76 | 0.00 |
| Total | 27,52,783.60 | 0.00 | 0.00 | 35,30,109.06 | 1,33,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |